We are live on ! Find out more
CVCO icon

Cavco Industries

356 hedge funds and large institutions have $4.72B invested in Cavco Industries in 2026 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

671% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $2.52M

54% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 37

26% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 111

24% more capital invested

Capital invested by funds: $3.8B → $4.72B (+$926M)

4% more funds holding

Funds holding: 343356 (+13)

1.33% less ownership

Funds ownership: 101.08%99.75% (-1.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
356
Holders Change
+13
Holders Change %
+3.79%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
57
Increased
140
Reduced
111
Closed
37
Calls
$19.4M
Puts
$2.52M
Net Calls
+$16.9M
Net Calls Change
+$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BDAM
151
Blue Door Asset Management
Connecticut
$1.33M +$1.15M +2,160 New
PEAK6
152
PEAK6
Illinois
$1.33M +$652K +1,228 +132%
Mariner
153
Mariner
Kansas
$1.31M +$534K +1,006 +90%
AB
154
Amalgamated Bank
New York
$1.28M -$77.5K -146 -7%
ASRS
155
Arizona State Retirement System
Arizona
$1.28M -$29.7K -56 -3%
YCM
156
Yousif Capital Management
Michigan
$1.28M +$3.72K +7 +0.3%
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$1.27M +$34.5K +65 +3%
Vanguard Investments Australia
158
Vanguard Investments Australia
Australia
$1.24M +$55.7K +105 +5%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M
HA
160
Huntleigh Advisors
Missouri
$1.18M +$63.7K +120 +7%
EGM
161
Engineers Gate Manager
New York
$1.13M -$152K -287 -13%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$41.9K -79 -4%
AI
163
Atom Investors
Texas
$1.13M -$2.18M -4,104 -69%
SWM
164
Sendero Wealth Management
Texas
$1.12M -$14.9K -28 -2%
ACM
165
Aquatic Capital Management
Illinois
$1.11M -$417K -786 -30%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$8.49K -16 -0.9%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$1.08M +$15.4K +29 +2%
MML Investors Services
168
MML Investors Services
Massachusetts
$1.06M +$186K +351 +26%
KK
169
KLP Kapitalforvaltning
Norway
$1.06M
CAM
170
Cresset Asset Management
Illinois
$1.05M +$174K +327 +24%
SSCA
171
South Shore Capital Advisors
Massachusetts
$1.05M
HighTower Advisors
172
HighTower Advisors
Illinois
$995K -$85.5K -161 -9%
MGWM
173
Marks Group Wealth Management
Minnesota
$993K -$728K -1,372 -46%
AC
174
Aristides Capital
Kentucky
$947K +$230K +433 +39%
Walleye Capital
175
Walleye Capital
New York
$933K +$806K +1,518 New

CVCO Hedge Fund Activity: Q2 2026 in Review

356 of the 8,274 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q2 2026, worth a combined $4.72B — up 24% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CVCO positions and 37 closed out — a net gain of 20 holders — while 140 added to existing stakes and 111 trimmed.

The largest buyer was Marshall Wace, adding an estimated $36.1M. The largest seller was Capital World Investors, cutting an estimated $46.9M.

  • 356 institutional investors held Cavco Industries (CVCO) as of Q2 2026, up from 343 in Q1 2026.
  • Funds reported $4.72B of Cavco Industries stock for Q2 2026, up 24% quarter-over-quarter.
  • 57 funds opened new Cavco Industries positions in Q2 2026 and 37 closed out, a net change of +20 holders.
  • The largest Cavco Industries buyer in Q2 2026 was Marshall Wace, an estimated $36.1M added.
  • The largest Cavco Industries seller in Q2 2026 was Capital World Investors, an estimated $46.9M sold.

Based on aggregated 13F filings for Q2 2026.